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Saturday, December 5, 2009, 2:59PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TIAA-CREF Managed Allc R (TITRX)On Dec 4: 8.97  Up 0.02 (0.22%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):8.49%
Worst 1 Yr Total Return (2008):-28.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTITRXCategory
Alpha (against Standard Index)-2.81-2.88
Beta (against Standard Index)1.061.08
Mean Annual Return-2.50-0.13
R-squared (against Standard Index)9893.44
Standard Deviation14.1414.69
Sharpe Ratio-0.28N/A
Treynor Ratio-4.62N/A
5 Years
StatisticTITRXCategory
Alpha (against Standard Index)N/A-2.47
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A92.52
Standard DeviationN/A11.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTITRXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.72
Standard DeviationN/A11.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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